Shinko Asset Management Company’s Chubb CB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | $152K | Hold |
1,206
| – | – | ﹤0.01% | 370 |
|
|
2016
Q2 | $158K | Hold |
1,206
| – | – | ﹤0.01% | 361 |
|
|
2016
Q1 | $144K | Buy |
1,206
+288
| +31% | +$34.4K | ﹤0.01% | 361 |
|
|
2015
Q4 | $107K | Hold |
918
| – | – | ﹤0.01% | 404 |
|
|
2015
Q3 | $95K | Sell |
918
-43
| -4% | -$4.45K | ﹤0.01% | 414 |
|
|
2015
Q2 | $98K | Sell |
961
-70
| -7% | -$7.14K | ﹤0.01% | 340 |
|
|
2015
Q1 | $115K | Sell |
1,031
-145
| -12% | -$16.2K | ﹤0.01% | 256 |
|
|
2014
Q4 | $135K | Sell |
1,176
-100
| -8% | -$11.5K | ﹤0.01% | 252 |
|
|
2014
Q3 | $134K | Sell |
1,276
-100
| -7% | -$10.5K | ﹤0.01% | 266 |
|
|
2014
Q2 | $143K | Hold |
1,376
| – | – | ﹤0.01% | 266 |
|
|
2014
Q1 | $136K | Sell |
1,376
-111
| -7% | -$11K | ﹤0.01% | 265 |
|
|
2013
Q4 | $154K | Sell |
1,487
-113
| -7% | -$11.7K | ﹤0.01% | 253 |
|
|
2013
Q3 | $150K | Sell |
1,600
-400
| -20% | -$37.5K | ﹤0.01% | 249 |
|
|
2013
Q2 | $179K | Buy |
+2,000
| New | +$179K | ﹤0.01% | 232 |
|